Millennium Management’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.4M | Sell |
512,431
-224,644
| -30% | -$7.18M | 0.01% | 1276 |
|
2025
Q1 | $23.5M | Sell |
737,075
-356,748
| -33% | -$11.4M | 0.01% | 960 |
|
2024
Q4 | $39.7M | Sell |
1,093,823
-284,224
| -21% | -$10.3M | 0.02% | 660 |
|
2024
Q3 | $62.4M | Buy |
1,378,047
+452,549
| +49% | +$20.5M | 0.03% | 472 |
|
2024
Q2 | $34.5M | Buy |
925,498
+114,244
| +14% | +$4.26M | 0.02% | 739 |
|
2024
Q1 | $31.4M | Buy |
811,254
+356,300
| +78% | +$13.8M | 0.01% | 786 |
|
2023
Q4 | $16.1M | Buy |
454,954
+347,320
| +323% | +$12.3M | 0.01% | 1157 |
|
2023
Q3 | $2.94M | Sell |
107,634
-315,661
| -75% | -$8.63M | ﹤0.01% | 2245 |
|
2023
Q2 | $13.9M | Sell |
423,295
-146,437
| -26% | -$4.81M | 0.01% | 1223 |
|
2023
Q1 | $14.4M | Buy |
569,732
+538,980
| +1,753% | +$13.6M | 0.01% | 1160 |
|
2022
Q4 | $572K | Sell |
30,752
-96,605
| -76% | -$1.8M | ﹤0.01% | 3547 |
|
2022
Q3 | $1.92M | Sell |
127,357
-104,329
| -45% | -$1.58M | ﹤0.01% | 2889 |
|
2022
Q2 | $3.91M | Buy |
231,686
+168,021
| +264% | +$2.83M | ﹤0.01% | 2360 |
|
2022
Q1 | $1.28M | Sell |
63,665
-133,593
| -68% | -$2.68M | ﹤0.01% | 3408 |
|
2021
Q4 | $5.5M | Sell |
197,258
-38,255
| -16% | -$1.07M | ﹤0.01% | 2148 |
|
2021
Q3 | $4.95M | Buy |
235,513
+2,807
| +1% | +$59K | ﹤0.01% | 2185 |
|
2021
Q2 | $4.99M | Buy |
232,706
+98,478
| +73% | +$2.11M | ﹤0.01% | 2144 |
|
2021
Q1 | $2.73M | Sell |
134,228
-532,971
| -80% | -$10.9M | ﹤0.01% | 2586 |
|
2020
Q4 | $11.5M | Buy |
667,199
+346,794
| +108% | +$5.98M | 0.01% | 1212 |
|
2020
Q3 | $5.81K | Sell |
320,405
-769,820
| -71% | -$14K | 0.01% | 1312 |
|
2020
Q2 | $16M | Buy |
+1,090,225
| New | +$16M | 0.02% | 676 |
|
2020
Q1 | – | Sell |
-1,701,189
| Closed | -$26.5M | – | 3649 |
|
2019
Q4 | $26.5M | Sell |
1,701,189
-8,644
| -0.5% | -$135K | 0.03% | 506 |
|
2019
Q3 | $25.7M | Buy |
1,709,833
+1,574,763
| +1,166% | +$23.7M | 0.04% | 493 |
|
2019
Q2 | $1.62M | Sell |
135,070
-302,111
| -69% | -$3.62M | ﹤0.01% | 2136 |
|
2019
Q1 | $5.53M | Buy |
437,181
+175,725
| +67% | +$2.22M | 0.01% | 1432 |
|
2018
Q4 | $2.86M | Buy |
+261,456
| New | +$2.86M | ﹤0.01% | 1760 |
|
2018
Q3 | – | Sell |
-367,362
| Closed | -$6.01M | – | 3778 |
|
2018
Q2 | $6.01M | Sell |
367,362
-1,604,942
| -81% | -$26.3M | 0.01% | 1507 |
|
2018
Q1 | $32.4M | Buy |
1,972,304
+310,739
| +19% | +$5.11M | 0.04% | 611 |
|
2017
Q4 | $29.8M | Sell |
1,661,565
-4,774,597
| -74% | -$85.6M | 0.04% | 644 |
|
2017
Q3 | $88.9M | Sell |
6,436,162
-40,859
| -0.6% | -$564K | 0.14% | 148 |
|
2017
Q2 | $85.4M | Buy |
6,477,021
+163,377
| +3% | +$2.15M | 0.15% | 131 |
|
2017
Q1 | $79.2M | Buy |
+6,313,644
| New | +$79.2M | 0.15% | 178 |
|
2016
Q4 | – | Sell |
-2,413,464
| Closed | -$31.8M | – | 3441 |
|
2016
Q3 | $31.8M | Buy |
2,413,464
+971,205
| +67% | +$12.8M | 0.05% | 380 |
|
2016
Q2 | $17M | Sell |
1,442,259
-208,487
| -13% | -$2.46M | 0.04% | 582 |
|
2016
Q1 | $19.4M | Buy |
1,650,746
+44,408
| +3% | +$523K | 0.05% | 480 |
|
2015
Q4 | $20.4M | Buy |
1,606,338
+721,338
| +82% | +$9.14M | 0.04% | 556 |
|
2015
Q3 | $11.6M | Buy |
885,000
+443,664
| +101% | +$5.81M | 0.02% | 812 |
|
2015
Q2 | $6.75M | Buy |
441,336
+169,897
| +63% | +$2.6M | 0.01% | 1132 |
|
2015
Q1 | $4.19M | Sell |
271,439
-252,545
| -48% | -$3.9M | 0.01% | 1406 |
|
2014
Q4 | $7.99M | Sell |
523,984
-101,537
| -16% | -$1.55M | 0.02% | 1055 |
|
2014
Q3 | $8.09M | Buy |
625,521
+458,289
| +274% | +$5.93M | 0.02% | 924 |
|
2014
Q2 | $2.63M | Buy |
+167,232
| New | +$2.63M | 0.01% | 1387 |
|
2013
Q4 | – | Sell |
-19,500
| Closed | -$286K | – | 2820 |
|
2013
Q3 | $286K | Buy |
19,500
+3,400
| +21% | +$49.9K | ﹤0.01% | 2240 |
|
2013
Q2 | $267K | Buy |
+16,100
| New | +$267K | ﹤0.01% | 2186 |
|